行业细分

04
Technology 2.9%
Communication Services 1.8%
Retail 1.6%
Industrials 0.8%
Consumer Staples 0.7%
Consumer Discretionary 0.7%
Financials 0.5%
Healthcare 0.4%
Energy 0.3%
Real Estate 0.2%
Materials 0.2%
Consumer products 0.2%
Utilities 0.2%
其他/未映射 89.6%

完整投资组合 269 持仓

05
类型 连胜 8个季度趋势
AGG iShares Trust $31002942 6.62% 313224 $2021432 上涨 ×6
USPX Franklin Templeton ETF Trust $26772214 5.72% 409988 $5511328 上涨 ×3
FLCB Franklin Templeton ETF Trust $21606688 4.62% 1009658 $1507681 上涨 ×3
FLQL Franklin Templeton ETF Trust $17208078 3.68% 219827 $3313464 上涨 ×3
XLK SELECT SECTOR SPDR TRUST $15012243 3.21% 78796 $5044929 上涨 ×6
BUFQ First Trust Exchange-Traded Fund VIII $12876554 2.75% 327898 上涨 ×1
QMMY First Trust Exchange-Traded Fund VIII $10781827 2.30% 407015 $8239240 上涨 ×1
XOCT First Trust Exchange-Traded Fund VIII $8238556 1.76% 208561 $-8703812 下跌 ×5
IEMG iShares, Inc. $7756412 1.66% 93631 $1579890 上涨 ×3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF $7749245 1.66% 176109 $512757 上涨 ×3
IEFA iShares Trust $7571495 1.62% 78396 $1565543 上涨 ×3
GLD SPDR Gold Shares $7100827 1.52% 19276 $-1101284 上涨 ×1
FLGV Franklin Templeton ETF Trust $6956328 1.49% 343014 $380158 上涨 ×3
GOCT First Trust Exchange-Traded Fund VIII $6757188 1.44% 162649 $-2000187 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $5919889 1.26% 24838 $480293 下跌 ×1
PGRO Putnam Focused Large Cap Growth ETF $5681347 1.21% 119206 $1590350 上涨 ×3
GOOGL Alphabet Inc. - Class A Common Stock $5359167 1.15% 14996 $633301 下跌 ×1
QDEC First Trust Exchange-Traded Fund VIII $5291931 1.13% 148608 $-9986272 下跌 ×4
XDEC First Trust Exchange-Traded Fund VIII $5245232 1.12% 122452 $151297 下跌 ×1
DIVI Franklin Templeton ETF Trust $5230779 1.12% 122443 $461574 上涨 ×3
XJUN First Trust Exchange-Traded Fund VIII $4885967 1.04% 109970 $4071185 上涨 ×1
QMAR First Trust Exchange-Traded Fund VIII $4863636 1.04% 130620 $133571 下跌 ×6
BGLD First Trust Exchange-Traded Fund $4743620 1.01% 291198 $2227795 上涨 ×1
VTI VANGUARD INDEX FUNDS $4577660 0.98% 12371 $705633 上涨 ×1
DJUN First Trust Exchange-Traded Fund VIII $4433032 0.95% 89956 $4071963 上涨 ×1
VOO VANGUARD INDEX FUNDS $4401243 0.94% 6408 $1245579 上涨 ×6
XLY XLY $4299398 0.92% 36659 $649695 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $4083661 0.87% 20409 $-243714 下跌 ×1
TIP iShares Trust $3811330 0.81% 34829 $57698 上涨 ×1
QCOC First Trust Exchange-Traded Fund VIII $3604475 0.77% 150702 $-4103385 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $3587616 0.77% 4872 $789834 上涨 ×3
VEA VANGUARD TAX-MANAGED FUNDS $3440847 0.74% 48293 $840491 上涨 ×5
ARKX ARK ETF Trust $3321889 0.71% 97359 上涨 ×1
SCHA SCHWAB STRATEGIC TRUST $3235836 0.69% 89561 $970707 上涨 ×3
QJUN First Trust Exchange-Traded Fund VIII $3222567 0.69% 95382 $-353111 下跌 ×3
FLMI Franklin Templeton ETF Trust $3179374 0.68% 126316 $258470 上涨 ×3
AAPL Apple Inc. - Common Stock $3076918 0.66% 10634 $458802 上涨 ×1
FLCO Franklin Templeton ETF Trust $2982813 0.64% 139124 $199530 上涨 ×3
QQQM Invesco NASDAQ 100 ETF $2935534 0.63% 9689 $738526 上涨 ×3
PEP PepsiCo, Inc. - Common Stock $2924313 0.62% 21598 $-489586 下跌 ×1
SPTM SPDR SERIES TRUST $2875411 0.61% 31671 $1781891 上涨 ×1
IEI iShares 3-7 Year Treasury Bond ETF $2743438 0.59% 23358 $134691 上涨 ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $2703585 0.58% 47868 $2420468 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $2691770 0.58% 32782 $126354 上涨 ×3
TDVI First Trust Exchange-Traded Fund IV $2685472 0.57% 84555 $290911 下跌 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2626154 0.56% 42729 $2405768 上涨 ×2
TSLA Tesla, Inc. - Common Stock $2622491 0.56% 6235 $763741 上涨 ×6
MUB iShares Trust $2614060 0.56% 24290 $177053 上涨 ×5
XLV SELECT SECTOR SPDR TRUST $2416877 0.52% 15233 $378864 上涨 ×6
RDVY First Trust Rising Dividend Achievers ETF $2382764 0.51% 29395 $-24208 下跌 ×1
RDVI First Trust Exchange-Traded Fund IV $2373775 0.51% 80741 $-243724 下跌 ×1
YJUN First Trust Exchange-Traded Fund VIII $2353281 0.50% 87809 上涨 ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2338962 0.50% 112504 上涨 ×1
XLC SELECT SECTOR SPDR TRUST $2333287 0.50% 21780 $151993 上涨 ×6
XIJN First Trust Exchange-Traded Fund VIII $2238038 0.48% 73103 $157331 上涨 ×1
IJS iShares Trust $2216501 0.47% 16217 $313831 上涨 ×1
IVV iShares Trust $2211466 0.47% 2953 $847479 上涨 ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $2210846 0.47% 32256 $288326 上涨 ×1
FTHI First Trust BuyWrite Income ETF $2188395 0.47% 91757 $-303470 下跌 ×1
KNG First Trust Exchange-Traded Fund IV $2130834 0.46% 42195 $-422671 下跌 ×1
XLI SELECT SECTOR SPDR TRUST $2100600 0.45% 11340 $403536 上涨 ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $1971353 0.42% 60657 $16143 下跌 ×2
XLP XLP $1692713 0.36% 20377 $151942 上涨 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1688210 0.36% 3535 $200892 下跌 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1659904 0.35% 14449 $134798 下跌 ×1
XLG Invesco Exchange-Traded Fund Trust $1576093 0.34% 25741 $365162 上涨 ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1536323 0.33% 17482 $1222194 上涨 ×2
FVD First Trust Exchange-Traded Fund $1469540 0.31% 30501 $-12572 下跌 ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust $1466162 0.31% 31281 $38518 上涨 ×5
FTCS First Trust Capital Strength ETF $1432119 0.31% 15248 $36961 上涨 ×2
MSFT Microsoft Corporation - Common Stock $1422638 0.30% 3814 $40859 上涨 ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $1421906 0.30% 30292 $-19307 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $1411594 0.30% 2506 $-125822 下跌 ×1
FLHY Franklin Templeton ETF Trust $1387196 0.30% 57110 $202710 上涨 ×3
BIL SPDR SERIES TRUST $1358223 0.29% 14821 $35699 上涨 ×3
QMAG First Trust Exchange-Traded Fund VIII $1339469 0.29% 52839 $105186 下跌 ×2
VGT VANGUARD WORLD FUND $1319810 0.28% 11043 $184544 上涨 ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1297195 0.28% 21732 $87174 下跌 ×1
MLI Mueller Industries, Inc. Common Stock $1291642 0.28% 21014 $-196841 上涨 ×2
DOCT First Trust Exchange-Traded Fund VIII $1228338 0.26% 26314 $-3851534 下跌 ×2
DGRO iShares Trust $1226026 0.26% 16177 $-3386 下跌 ×4
XJAN First Trust Exchange-Traded Fund VIII $1223968 0.26% 31870 $-151166 下跌 ×1
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $1219306 0.26% 44910 $-19472 下跌 ×1
VUG VANGUARD INDEX FUNDS $1202188 0.26% 13956 $292037 上涨 ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1155336 0.25% 6025 $-132371 下跌 ×1
GAPR First Trust Exchange-Traded Fund VIII $1146168 0.24% 27503 $801971 上涨 ×1
DIEM Franklin Templeton ETF Trust $1132052 0.24% 26082 $328373 上涨 ×3
IYG iShares Trust $1114362 0.24% 12317 $196384 上涨 ×3
IMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1105354 0.24% 32189 $105693 上涨 ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1085460 0.23% 8146 $-186631 下跌 ×1
NNN NNN REIT, Inc. Common Stock $1078565 0.23% 23180 上涨 ×1
QMNV First Trust Exchange-Traded Fund VIII $1049665 0.22% 41836 $96216 下跌 ×2
XLE SELECT SECTOR SPDR TRUST $1042886 0.22% 19636 $-156458 上涨 ×3
AVGO Broadcom Inc. - Common Stock $1005682 0.21% 2662 $188564 上涨 ×3
XAPR First Trust Exchange-Traded Fund VIII $997449 0.21% 26419 $704494 上涨 ×1
SPYV SPDR SERIES TRUST $962840 0.21% 15839 $-384179 下跌 ×1
SPHQ Invesco Exchange-Traded Fund Trust $951490 0.20% 10560 $563572 上涨 ×1
MCK McKesson Corporation Common Stock $941567 0.20% 1246 $-429225 下跌 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $935302 0.20% 21447 $-3595937 下跌 ×3
QCJA First Trust Exchange-Traded Fund VIII $930348 0.20% 39818 $-50627 下跌 ×1

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
AGG $31002942 6.62% 上涨 ×6
USPX $26772214 5.72% 上涨 ×3
FLCB $21606688 4.62% 上涨 ×3
FLQL $17208078 3.68% 上涨 ×3
XLK $15012243 3.21% 上涨 ×6
IEMG $7756412 1.66% 上涨 ×3
LVHD $7749245 1.66% 上涨 ×3
IEFA $7571495 1.62% 上涨 ×3
FLGV $6956328 1.49% 上涨 ×3
PGRO $5681347 1.21% 上涨 ×3
DIVI $5230779 1.12% 上涨 ×3
VOO $4401243 0.94% 上涨 ×6
XLY $4299398 0.92% 上涨 ×6
QQQ $3587616 0.77% 上涨 ×3
VEA $3440847 0.74% 上涨 ×5

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
BUFQ $12876554 327898 2.75%
ARKX $3321889 97359 0.71%
YJUN $2353281 87809 0.50%
ACYN $2338962 112504 0.50%
NNN $1078565 23180 0.23%
RWL $717631 5617 0.15%
IXN $673696 4663 0.14%
AMD $571615 984 0.12%
XMAY $520109 14413 0.11%
MU $512671 444 0.11%
INTC $496943 3559 0.11%
DAPR $487453 11924 0.10%
GEV $445272 379 0.10%
未知发行人 (CUSIP: 84615Q103) $433643 2538 0.09%
BAI $350061 6640 0.07%

季度涨幅榜

10
证券操作股份变动价值变动
QDEC 削减 -337K -$10.0M
XOCT 削减 -246K -$8.7M
QMMY 增持 +305K +$8.2M
USPX 增持 +36K +$5.5M
XLK 增持 +4K +$5.0M
QCOC 削减 -200K -$4.1M
DOCT 削减 -91K -$3.9M
FIXD 削减 -83K -$3.6M
FLQL 增持 +14K +$3.3M
FIIG 削减 -139K -$2.9M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
JEPQ 2025年6月30日 24372 $1261959
AIT 2025年12月31日 3312 $864666 33.8%
TECK 2025年12月31日 19206 $842968 43.2%
XMAY 2026年3月31日 18636 $649975
ON 2025年12月31日 12556 $619136 56.8%
INSW 2025年12月31日 12342 $568719 138.5%
COP 2026年6月30日 3805 $502260 21.9%
CIVI 2025年12月31日 13375 $434700 不再跟踪
DMAY 2026年3月31日 9446 $427329
WLK 2025年12月31日 4845 $373368 -14.1%
PFEB 2025年12月31日 8564 $339905
OEF 2026年3月31日 864 $296326
XAUG 2026年3月31日 6630 $248199
DWX 2025年12月31日 5730 $244665
XLE 2025年6月30日 2611 $244005 48.1%
PM 2025年9月30日 1309 $238408 15.6%
ORCL 2026年3月31日 1185 $230928 -3.3%
VIRC 2025年12月31日 29632 $229651 1.9%
ETN 2025年12月31日 604 $225871 36.9%
QUAL 2025年9月30日 1222 $223463
SCHG 2026年3月31日 6723 $219305 24.5%
IYW 2025年9月30日 1254 $217281 35.9%
DSI 2026年3月31日 1683 $216821
MO 2026年6月30日 3285 $216777 -6.4%
VTEB 2025年6月30日 4347 $215698
AIVL 2025年12月31日 1872 $213952
CSM 2026年3月31日 2662 $212108
AMD 2026年3月31日 976 $209020 211.6%
INTC 2026年3月31日 5629 $207710 170.4%
DIS 2025年9月30日 1667 $206757 -10.8%
FDL 2025年6月30日 4628 $201034
SIXJ 2026年3月31日 5846 $200401
F 2025年6月30日 12699 $127374 11.5%